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Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$54M
Cap. Flow
+$1.12M
Cap. Flow %
0.1%
Top 10 Hldgs %
20.43%
Holding
1,091
New
137
Increased
366
Reduced
448
Closed
87

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$13.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.79M
3
NVDA icon
NVIDIA
NVDA
+$5.98M
4
ABNB icon
Airbnb
ABNB
+$5.84M
5
META icon
Meta Platforms (Facebook)
META
+$5.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.84M
2
MCK icon
McKesson
MCK
+$3.96M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.96M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 7.46%
3 Healthcare 6.53%
4 Financials 6.31%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
626
United Airlines
UAL
$43.3B
$275K 0.02%
+4,769
New +$233K
WOR icon
627
Worthington Enterprises
WOR
$2.89B
$271K 0.02%
6,563
-1,662
-20% -$63.5K
JRO
628
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$271K 0.02%
28,472
-1,250
-4% -$11.6K
DZSI
629
DELISTED
DZS Inc. Common Stock
DZSI
$270K 0.02%
17,336
– –
SPG icon
630
Simon Property Group
SPG
$73.6B
$269K 0.02%
2,367
-103
-4% -$10.7K
IHE icon
631
iShares US Pharmaceuticals ETF
IHE
$1.62B
$267K 0.02%
4,503
-588
-12% -$35.5K
RGLD icon
632
Royal Gold
RGLD
$17.6B
$267K 0.02%
2,483
-148
-6% -$15.8K
BDX icon
633
Becton Dickinson
BDX
$46.9B
$266K 0.02%
1,120
-87
-7% -$21.3K
MPT
634
Medical Properties Trust
MPT
$2.77B
$265K 0.02%
12,457
-2,581
-17% -$55.5K
RWL icon
635
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$265K 0.02%
+3,811
New +$252K
THER
636
DELISTED
THERATECHNOLOGIES INC COM
THER
$265K 0.02%
68,652
-1,590
-2% -$6.14K
ADNT icon
637
Adient
ADNT
$1.66B
$264K 0.02%
5,978
-2,605
-30% -$98.4K
PCY icon
638
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$264K 0.02%
9,880
+1,131
+13% +$31.3K
SMG icon
639
ScottsMiracle-Gro
SMG
$3.85B
$264K 0.02%
1,082
+208
+24% +$47.1K
FINX icon
640
Global X FinTech ETF
FINX
$174M
$263K 0.02%
5,949
+2,005
+51% +$94.3K
IIPR icon
641
Innovative Industrial Properties
IIPR
$1.72B
$262K 0.02%
1,457
-1,743
-54% -$334K
PNC icon
642
PNC Financial Services
PNC
$102B
$262K 0.02%
1,496
-118
-7% -$19.5K
QAI icon
643
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$262K 0.02%
8,236
+1,017
+14% +$32.7K
CCL icon
644
Carnival Corporation Ltd
CCL
$40.6B
$261K 0.02%
9,847
-7,846
-44% -$185K
CQP icon
645
Cheniere Energy
CQP
$32B
$261K 0.02%
6,281
+60
+1% +$2.4K
PRU icon
646
Prudential Financial
PRU
$42.9B
$261K 0.02%
2,872
+1,263
+78% +$108K
VDE icon
647
Vanguard Energy ETF
VDE
$9.93B
$261K 0.02%
3,824
+13
+0.3% +$831
EELV icon
648
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$260K 0.02%
11,025
-10,861
-50% -$248K
ISMD icon
649
Inspire Small/Mid Cap Impact ETF
ISMD
$348M
$260K 0.02%
+7,297
New +$248K
WMB icon
650
Williams Companies
WMB
$88.1B
$259K 0.02%
10,913
-3,029
-22% -$68.8K
24 25
26
27 28

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SAG
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MRCP
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LFAS
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VBA
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CAM
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Belpointe Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Belpointe Asset Management held 1,091 positions worth $1.17B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Belpointe Asset Management's Q1 2021 filing shows 137 new, 366 increased, 448 reduced and 87 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 73,701 shares worth $4.35M. The largest sale was Invesco QQQ Trust, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Belpointe Asset Management's largest Q1 2021 buy was iShares US Consumer Staples ETF: 73,701 shares worth $4.35M.
  • Belpointe Asset Management added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021, an estimated $13.4M increase.
  • Belpointe Asset Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $8.84M.
  • Belpointe Asset Management fully exited Gen Digital in Q1 2021, selling an estimated $1.5M.
  • Belpointe Asset Management's ten largest holdings make up 20% of its $1.17B portfolio in Q1 2021.
  • Belpointe Asset Management opened 137 new positions and closed 87 in Q1 2021.
  • Belpointe Asset Management's portfolio value rose 4.8% quarter-over-quarter to $1.17B.

Based on Belpointe Asset Management's 13F filing for Q1 2021, filed 14 May 2021.